• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

SEB Concept Biotechnology

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BFGBIOA:LX

69.09 EUR 1.40 2.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB Concept Biotechnology (BFGBIOA)

Year To Date: +0.30% 3-Month: -6.58% 3-Year: +28.88% 52-Week Range: 52.90 - 80.01
1-Month: -7.11% 1-Year: +32.54% 5-Year: +25.41% Beta vs LUXXX: 0.62

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  • BFGBIOA:LX 69.09
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Fund Profile & Information for BFGBIOA

SEB Concept Biotechnology is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests globally in equities and equity-related securities of issuers from the biotechnology sector.

Inception Date: 09-18-2008 Telephone: 352-2-66-82-1 Tel
Managers: ULRIKA BERGMAN
Web Site: www.sebgroup.lu

Fundamentals for BFGBIOA

NAV (on 2014-04-16) 69.09
Assets (M) (on 2014-04-16) 230.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFGBIOA

No dividends reported

Fees & Expenses for BFGBIOA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for BFGBIOA

Filing Date: 12/31/2013
Name Position Value % of Total
Biogen Idec Inc 102,215 20,752,160 9.195%
Amgen Inc 240,604 19,934,042 8.833%
Gilead Sciences Inc 358,544 19,554,649 8.664%
Celgene Corp 128,849 15,799,507 7.001%
Regeneron Pharmaceuticals Inc 56,876 11,361,068 5.034%
Mylan Inc/PA 336,849 10,609,711 4.701%
Jazz Pharmaceuticals Plc 84,700 7,779,621 3.447%
Endo International PLC 158,600 7,764,761 3.440%
United Therapeutics Corp 92,478 7,589,319 3.363%
QIAGEN NV 380,700 6,578,409 2.915%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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